CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$667K
3
+$624K
4
INTC icon
Intel
INTC
+$533K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$400K

Top Sells

1
+$696K
2
+$514K
3
+$376K
4
NKE icon
Nike
NKE
+$370K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365K

Sector Composition

1 Financials 15.45%
2 Technology 8.44%
3 Healthcare 7.64%
4 Communication Services 7.26%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 6.36%
42,682
+1,484
2
$7.1M 5.3%
29,321
+508
3
$4.79M 3.58%
32,620
+764
4
$3.45M 2.58%
43,197
-6,427
5
$3.27M 2.44%
21,202
+1,354
6
$3M 2.24%
71,576
+5,340
7
$2.62M 1.96%
14,953
-497
8
$2.59M 1.93%
43,135
+31,635
9
$2.43M 1.82%
23,575
-285
10
$2.25M 1.68%
43,700
+220
11
$2.25M 1.68%
15,890
-1,410
12
$2.16M 1.61%
18,605
-189
13
$1.92M 1.43%
36,825
+10,226
14
$1.8M 1.34%
38,223
-163
15
$1.7M 1.27%
32,495
-7,170
16
$1.67M 1.24%
801
+33
17
$1.59M 1.19%
12,436
+410
18
$1.52M 1.14%
19,265
+216
19
$1.47M 1.1%
9,211
-30
20
$1.46M 1.09%
16,000
+1,366
21
$1.45M 1.09%
30,250
22
$1.42M 1.06%
15,332
+1,681
23
$1.34M 1%
15,301
+7
24
$1.26M 0.94%
7,383
+1,288
25
$1.15M 0.86%
20,720
-1,265
1
2 3 4 5